Maryland Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Maryland Capital Management holds 9,516 shares of VYM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,516

Previous 10,500 9.37%

Holding current value

$1.25 Million

Previous $1.07 Million 15.45%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $93,361 - $108,515	-984 Reduced 9.37%	9,516 $903,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $89,280 - $103,113	900 Added 9.38%	10,500 $1.07 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $536 - $575	-5 Reduced 0.05%	9,600 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $15,232 - $16,375	146 Added 1.54%	9,605 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $10,230 - $10,836	100 Added 1.07%	9,459 $978,000
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $10,486 - $11,812	-116 Reduced 1.22%	9,359 $946,000
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $236 - $276	-3 Reduced 0.03%	9,475 $867,000
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $32,967 - $36,201	-425 Reduced 4.29%	9,478 $767,000
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $54,435 - $69,684	803 Added 8.82%	9,903 $780,000
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $24,388 - $37,912	-400 Reduced 4.21%	9,100 $644,000
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $11,416 - $12,564	133 Added 1.42%	9,500 $890,000
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $32,369 - $32,938	367 Added 4.08%	9,367 $831,000
Q1 2019 May 13, 2019	SELL	N/A	-410 Reduced 4.36%	9,000 $771,000
Q4 2018 Feb 13, 2019	SELL	N/A	-15 Reduced 0.16%	9,410 $734,000
Q3 2018 Nov 13, 2018	BUY	N/A	455 Added 5.07%	9,425 $821,000
Q3 2017 Nov 14, 2017	BUY	N/A	190 Added 2.16%	8,970 $727,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,780	8,780 $686,000

Others Institutions Holding VYM

# of Institutions

1,953

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Maryland Capital Management Vanguard Whitehall Fds (Vangua Transaction History